Goldman Sachs Patrimonial Aggressive - P Dis EUR, performance statistic

ISIN CP: LU0119195708
Goldman Sachs Patrimonial Aggressive - P Dis EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2006 / 51 12/21/2006 1861.7800 -0.80% -0.74% - 
 2006 / 50 12/15/2006 1876.8200 0.31% -0.92% - 
 2006 / 49 12/08/2006 1871.0000 1.00% -0.42% - 
 2006 / 48 12/01/2006 1852.4500 -1.23% -1.22% - 
 2006 / 47 11/24/2006 1875.5800 -0.99% -0.46% - 
 2006 / 46 11/17/2006 1894.2400 0.82% 0.67% - 
 2006 / 45 11/10/2006 1878.8600 0.19% -0.11% - 
 2006 / 44 11/03/2006 1875.3600 -0.47% 0.96% - 
 2006 / 43 10/27/2006 1884.2000 0.13% 2.32% - 
 2006 / 42 10/20/2006 1881.6800 0.04% 4.09% - 
 2006 / 41 10/13/2006 1880.9500 1.26% 3.16% - 
 2006 / 40 10/06/2006 1857.5500 0.87% 2.69% - 
 2006 / 39 09/29/2006 1841.5200 1.87% 1.16% - 
 2006 / 38 09/22/2006 1807.6600 -0.86% 0.20% - 
 2006 / 37 09/15/2006 1823.3100 0.80% 1.03% - 
 2006 / 36 09/08/2006 1808.8100 -0.64% 2.29% - 
 2006 / 35 09/01/2006 1820.4000 0.91% 2.37% - 
 2006 / 34 08/25/2006 1803.9700 -0.04% 1.26% - 
 2006 / 33 08/18/2006 1804.7700 2.06% 4.07% - 
 2006 / 32 08/11/2006 1768.3600 -0.56% 1.90% - 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: May 11, 2025, 7:31 a.m.
London time: May 10, 2025, 11:31 p.m.
NY time: May 10, 2025, 6:31 p.m.
Tokyo time: May 11, 2025, 7:31 a.m.

Goldman Sachs Patrimonial Aggressive - P Dis EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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